PHSC PLC Financial Flexibility Index
PHSC PLC financial flexibility index. PHSC PLC (PHSC) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of GBX18.87K (operating CF GBX-11.27K minus capex GBX30.14K) represents 0% of total liabilities (GBX772.62K). See PHSC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PHSC PLC (2003–2026)
Financial flexibility index of PHSC PLC from 2003 to 2026. Historical Financial Flexibility Index trend for PHSC PLC across 24 annual periods. Check PHSC PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
PHSC PLC Financial Flexibility Index by Year (2003–2026)
PHSC PLC financial flexibility index by year from 2003 to 2026. Year-by-year free cash flow to debt coverage for PHSC PLC. For the full cash flow conversion analysis, see PHSC cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.12x | GBX-95.13K | GBX-154.27K | GBX772.62K | ▼ -167.6% |
| 2025 | 0.18x | GBX135.05K | GBX119.65K | GBX741.12K | ▼ -65.6% |
| 2024 | 0.53x | GBX454.47K | GBX414.86K | GBX856.71K | ▲ +22.2% |
| 2023 | 0.43x | GBX304.43K | GBX263.04K | GBX701.12K | ▲ +39.0% |
| 2022 | 0.31x | GBX246.43K | GBX224.32K | GBX788.85K | ▼ -66.2% |
| 2021 | 0.93x | GBX673.74K | GBX665.00K | GBX727.97K | ▲ +113.8% |
| 2020 | 0.43x | GBX354.36K | GBX314.83K | GBX818.43K | ▼ -12.6% |
| 2019 | 0.50x | GBX384.31K | GBX314.73K | GBX776.18K | ▲ +276.7% |
| 2018 | 0.13x | GBX158.94K | GBX139.58K | GBX1.21 Million | ▲ +507.2% |
| 2017 | 0.02x | GBX24.83K | GBX22.75K | GBX1.15 Million | ▼ -90.2% |
| 2016 | 0.22x | GBX366.67K | GBX331.01K | GBX1.66 Million | ▼ -52.8% |
| 2015 | 0.47x | GBX620.52K | GBX561.57K | GBX1.33 Million | ▲ +15.4% |
| 2014 | 0.40x | GBX674.49K | GBX643.56K | GBX1.67 Million | ▲ +221.0% |
| 2013 | 0.13x | GBX268.92K | GBX243.55K | GBX2.13 Million | ▼ -76.8% |
| 2012 | 0.54x | GBX463.96K | GBX457.95K | GBX852.00K | ▲ +135.8% |
| 2011 | 0.23x | GBX446.00K | GBX413.00K | GBX1.93 Million | ▼ -32.9% |
| 2010 | 0.34x | GBX503.00K | GBX492.00K | GBX1.46 Million | ▲ +122.3% |
| 2009 | 0.15x | GBX145.00K | GBX56.00K | GBX937.00K | ▼ -75.0% |
| 2008 | 0.62x | GBX674.00K | GBX632.00K | GBX1.09 Million | ▲ +36.3% |
| 2007 | 0.45x | GBX610.00K | GBX444.00K | GBX1.35 Million | ▲ +34.4% |
| 2006 | 0.34x | GBX398.00K | GBX396.00K | GBX1.18 Million | ▼ -79.1% |
| 2005 | 1.62x | GBX580.00K | GBX512.00K | GBX359.00K | ▲ +382.6% |
| 2004 | 0.33x | GBX77.00K | GBX39.00K | GBX230.00K | ▼ -79.0% |
| 2003 | 1.60x | GBX313.00K | GBX262.00K | GBX196.00K | — |